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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 104.00 | |
BJ TOTAL (I) | | | 3 104.00 | |
BX Customers and related accounts | | | 286 914.00 | |
BZ Other receivables | | | 56 044.00 | |
CF Cash and cash equivalents | | | 52 134.00 | |
CH Prepaid expenses | | | 1 559.00 | |
CJ TOTAL (II) | | | 396 651.00 | |
CO Grand total (0 to V) | | | 399 754.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 678.00 | 198 753.00 | | 97 678.00 |
DL TOTAL (I) | 98 778.00 | 199 753.00 | | 98 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 150.00 | | 205.00 |
DX Trade payables and related accounts | 5 703.00 | 143 613.00 | | 5 703.00 |
DY Tax and social security liabilities | 295 068.00 | 343 612.00 | | 295 068.00 |
EC TOTAL (IV) | 300 976.00 | 487 375.00 | | 300 976.00 |
EE Grand total (I to V) | 399 754.00 | 687 128.00 | | 399 754.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 111.00 | | 3 960.00 | 8 111.00 |
I4 DECREASES Grand Total | | | 12 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 111.00 | | 3 960.00 | 8 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 061.00 | 4 906.00 | 8 967.00 | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 4 906.00 | 8 967.00 | 4 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8C Staff and Related Accounts | 144 406.00 | 144 406.00 | | 144 406.00 |
8D Social Security and Other Social Organizations | 70 661.00 | 70 661.00 | | 70 661.00 |
UX Other trade receivables | 282 914.00 | 282 914.00 | | 282 914.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 42 493.00 | 42 493.00 | | 42 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 071.00 | 17 071.00 | | 17 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 815.00 | 12 815.00 | | 12 815.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 517.00 | 364 517.00 | | 364 517.00 |
VW VAT | 62 929.00 | 62 929.00 | | 62 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 976.00 | 300 976.00 | | 300 976.00 |
